| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.63 | 3.26% | ||
| €26.63 | 3.26% | ||
| €25.79 | -9.51% | ||
| €25.79 | -9.51% | ||
| €28.5004 | 9.41% | ||
| €26.05 | 10.95% | ||
| €23.48 | -13.36% | ||
| €27.10 | 23.24% | ||
| €21.99 | 14.89% | ||
| €19.14 | |||
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €1,762.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
21.02%Information Technology
20.75%Industrials
17.88%Health Care
11.78%Consumer Discretionary
11.55%Communication Services
7.99%Real Estate
6.44%Consumer Staples
1.48%Materials
0.75%Energy
0.22%Utilities
0.15%
- 165 Holdings
